82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
202023-01-01 ~ 2023-12-31
Debtors
403,326 GBP2023-12-31
221,290 GBP2022-12-31
Cash at bank and in hand
35,097 GBP2023-12-31
327,301 GBP2022-12-31
Current Assets
438,423 GBP2023-12-31
548,591 GBP2022-12-31
Net Current Assets/Liabilities
362,195 GBP2023-12-31
466,878 GBP2022-12-31
Total Assets Less Current Liabilities
362,195 GBP2023-12-31
466,878 GBP2022-12-31
Creditors
Amounts falling due after one year
-104,061 GBP2023-12-31
-24,973 GBP2022-12-31
Net Assets/Liabilities
258,134 GBP2023-12-31
441,905 GBP2022-12-31
Equity
Called up share capital
136 GBP2023-12-31
136 GBP2022-12-31
Share premium
99,964 GBP2023-12-31
99,964 GBP2022-12-31
Retained earnings (accumulated losses)
158,034 GBP2023-12-31
341,805 GBP2022-12-31
Equity
258,134 GBP2023-12-31
441,905 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,865 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,865 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,865 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,865 GBP2023-12-31
Trade Debtors/Trade Receivables
196,165 GBP2023-12-31
87,772 GBP2022-12-31
Other Debtors
207,161 GBP2023-12-31
133,518 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,159 GBP2023-12-31
9,887 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
1,336 GBP2023-12-31
43,253 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,161 GBP2023-12-31
Other Creditors
Amounts falling due within one year
24,572 GBP2023-12-31
28,573 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
104,061 GBP2023-12-31
24,973 GBP2022-12-31